INTERACTIVE BRKRS-A
INTERACTIVE BRKRS-A operates in Diversified Metals & Mining.
INTERACTIVE BRKRS-A (KY6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.224x
Based on the latest financial reports, INTERACTIVE BRKRS-A (KY6) has a cash flow conversion efficiency ratio of 0.224x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€3.58 Billion) by net assets (€16.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTERACTIVE BRKRS-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTERACTIVE BRKRS-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTERACTIVE BRKRS-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTERACTIVE BRKRS-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantic Grupa d.d.
ZSE:ATGR
|
N/A |
|
URBAN OUTFITTERS - Dusseldorf Stock Exchang
DU:UOF
|
0.047x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
OIL-DRI CORP. AMER.DL-10
F:O4D
|
N/A |
|
Winning Brands Corp
PINK:WNBD
|
-0.009x |
|
WE WIN LIMITED
NSE:WEWIN
|
0.048x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
N/A |
|
Quadro Resources Ltd
PINK:QDROF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for INTERACTIVE BRKRS-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTERACTIVE BRKRS-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.07 Billion | €4.54 Billion | 0.323x | -5.45% |
| 2022-12-31 | €11.62 Billion | €3.97 Billion | 0.342x | -40.77% |
| 2021-12-31 | €10.22 Billion | €5.90 Billion | 0.577x | -35.64% |
| 2020-12-31 | €9.00 Billion | €8.07 Billion | 0.896x | +166.89% |
| 2019-12-31 | €7.94 Billion | €2.67 Billion | 0.336x | +1.98% |
| 2018-12-31 | €7.16 Billion | €2.36 Billion | 0.329x | +1391.52% |
| 2017-12-31 | €6.43 Billion | €142.00 Million | 0.022x | -76.38% |
| 2016-12-31 | €5.82 Billion | €544.00 Million | 0.093x | -- |